OAM

Oxford Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$23.1M
3
+$22.3M
4
EE
El Paso Electric Company
EE
+$21.2M
5
VSM
Versum Materials, Inc.
VSM
+$20.1M

Top Sells

1
+$70M
2
+$40.7M
3
+$39.9M
4
RHT
Red Hat Inc
RHT
+$30M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$23.2M

Sector Composition

1 Technology 15.89%
2 Consumer Discretionary 15%
3 Industrials 14.78%
4 Healthcare 13.64%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-2,933
1927
– –
-4,558
1928
– –
-57,507
1929
– –
-5,318
1930
– –
-359,650
1931
– –
-36,207
1932
– –
-376,328
1933
– –
-16,344
1934
– –
-17,407
1935
– –
-301,154
1936
– –
-11,079
1937
– –
-17,589
1938
– –
-7,471
1939
– –
-222,713
1940
– –
-28,190
1941
– –
-12,337
1942
– –
-5,027
1943
– –
-133,610
1944
– –
-19,957
1945
– –
-14,050
1946
– –
-46,889
1947
– –
-16,593
1948
– –
-108,320
1949
– –
-35,776
1950
– –
-67,648
76 77
78
79 80